Epstein Secrets

2,255,000.00 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,684,813.31 Please see the last page for securities ratings disclosure letter. CREDIT SUISSE ESTIMATED ANNUAL INCOME CURRENT YIELD % 32,000.00 1.440 78,750.00 2.047 53,198.70 2.584 22,500.00 4.621 8,552.76 1.773 77,500.00 3.43

INS HLDGS INC NT CVT 138.87500 2,222,000.00 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.87500 1,835,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 128.25000 3,847,500.00 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 53.75000 2,058,625.00 01.3890 05/13/2033 01 4,000,000

87500 2,077,500.00 04.2387 01/15/2024 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 14,975,683.51 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 ESTIMATED ANNUAL INCOME CURRENT YIELD 8. 32,000.00 1.375 78

INS HLDGS INC NT CVT 145.50000 2,328,000.00 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 45.37500 1,815,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 119.50000 3,585,000.00 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 57.50000 2,202,250.00 01.3890 05/13/2033 01 4,000,000

03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 11,516,071.76 275,800.62 2.395 • Please see the last page for securities ratings disclosure letter. CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requ

CVT 144.75000 2,316,000.00 32,000.00 1.382 02.0000 09/01/2021 01 4,000,000 MASCO CORP CVT 46.00000 1,840,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 119.25000 3,577,500.00 78,750.00 2.201 02.6250 05/15/2023 01 3,830,000 RPM INTL INC SR NT CV 33 55.25000 2,116,075.00 53,198.70 2.514

,000 01 4,000,000 01 3,000,000 01 3,830,000 01 4,000,000 01 3,000,000 01 500,000 01 789,000 01 2,000,000 * Please see the last page CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20J0 736FY UNDISCLOSED 03/01/06 TO 03/31/06 22 OF 22 PORTFOLIO PRICE MARKET VALUE E

15/2033 HCC INS HLDGS INC NT CVT 163.75000 2,620,000.00 32,000.00 1.221 02.0000 09/01/2021 MASCO CORP CVT 46.00000 1,840,000.00 07/20/2031 PPL ENERGY SUPPLY LLC CVT 118.62500 3,558,750.00 78,750.00 2.213 02.6250 05/15/2023 RPM INTL INC SR NT CV 33 53.12500 2,034,687.50 53,198.70 2.615 01.3890 05/13